E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
EON was delisted on the 7th of September, 2007.
6 hedge funds and large institutions have $23.6M invested in E.ON AG ADS (REPTG 1/3 ORD SHS) in 2020 Q3 according to their latest regulatory filings, with funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
4% less capital invested
Capital invested by funds: $24.6M → $23.6M (-$1M)
14% less funds holding
Funds holding: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$15.5K |
| 2 |
FRA
Front Row Advisors
Tiburon,
California
|
+$2.49K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$428 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$548K |
| 2 |
HFS
Hantz Financial Services
Southfield,
Michigan
|
-$140K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
1
Parametric Portfolio Associates
Seattle,
Washington
| $22.4M | -$548K | -49,670 | -2% |
|
|
HFS
2
Hantz Financial Services
Southfield,
Michigan
| $969K | -$140K | -12,687 | -13% |
|
|
3
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $143K | +$15.5K | +1,382 | +12% |
|
|
4
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $56K | +$428 | +39 | +0.8% |
|
|
FRA
5
Front Row Advisors
Tiburon,
California
| $21K | +$2.49K | +225 | +13% |
|
|
PCG
6
Private Capital Group
West Hartford,
Connecticut
| $4K | – | – | – |
|
EON Hedge Fund Activity: Q3 2020 in Review
6 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) for Q3 2020, worth a combined $23.6M — down 4.1% from $24.6M a quarter earlier.
Fund positioning in EON was balanced in Q3 2020: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was CAPTRUST Financial Advisors, adding an estimated $15.5K. The largest seller was Parametric Portfolio Associates, cutting an estimated $548K.
- 6 institutional investors held E.ON AG ADS (REPTG 1/3 ORD SHS) (EON) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $23.6M of E.ON AG ADS (REPTG 1/3 ORD SHS) stock for Q3 2020, down 4.1% quarter-over-quarter.
- 0 funds opened new E.ON AG ADS (REPTG 1/3 ORD SHS) positions in Q3 2020 and 0 closed out.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) buyer in Q3 2020 was CAPTRUST Financial Advisors, an estimated $15.5K added.
- The largest E.ON AG ADS (REPTG 1/3 ORD SHS) seller in Q3 2020 was Parametric Portfolio Associates, an estimated $548K sold.
Based on aggregated 13F filings for Q3 2020.